Citigroup
ENT

Citigroup’s Global Eagle Entertainment Inc. ENT Stock Holding History

Citigroup’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-336
Closed -$12K – 7817
2018
Q1 		$12K Buy
336
+41
+14% +$1.93K ﹤0.01% 6994
2017
Q4 		$17K Buy
295
+245
+490% +$15.9K ﹤0.01% 6822
2017
Q3 		$4K Sell
50
-7
-12% -$548 ﹤0.01% 6921
2017
Q2 		$5K Sell
57
-142
-71% -$10.9K ﹤0.01% 6766
2017
Q1 		$16K Sell
199
-1,710
-90% -$223K ﹤0.01% 6375
2016
Q4 		$308K Buy
1,909
+1,733
+985% +$326K ﹤0.01% 4906
2016
Q3 		$36K Sell
176
-35
-17% -$7.15K ﹤0.01% 5887
2016
Q2 		$35K Sell
211
-1,154
-85% -$221K ﹤0.01% 5802
2016
Q1 		$291K Buy
1,365
+878
+180% +$205K ﹤0.01% 4726
2015
Q4 		$120K Buy
487
+390
+402% +$111K ﹤0.01% 5229
2015
Q3 		$28K Sell
97
-47
-33% -$14.2K ﹤0.01% 5808
2015
Q2 		$47K Buy
144
+4
+3% +$1.34K ﹤0.01% 5583
2015
Q1 		$47K Sell
140
-182
-57% -$64K ﹤0.01% 5575
2014
Q4 		$109K Buy
322
+219
+213% +$67.7K ﹤0.01% 5176
2014
Q3 		$29K Buy
103
+80
+348% +$23.2K ﹤0.01% 5671
2014
Q2 		$7K Sell
23
-153
-87% -$45.4K ﹤0.01% 6338
2014
Q1 		$70K Sell
176
-114
-39% -$46.9K ﹤0.01% 5270
2013
Q4 		$107K Buy
290
+288
+14,400% +$88.3K ﹤0.01% 5208
2013
Q3 		$0 Sell
2
-58
-97% -$14.4K ﹤0.01% 7075
2013
Q2 		$15K Buy
+60
New +$14.6K ﹤0.01% 5953

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's ENT Position: Q2 2018 in Review

Citigroup sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2018, closing a stake of 336 shares — an estimated $12K sold.

Citigroup first reported a position in ENT in Q2 2013 and held it in 20 quarters. The position peaked at $308K in Q4 2016. 67 funds tracked by Wall St. Rank hold ENT as of Q2 2018.

  • Citigroup reported no remaining Global Eagle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 336 Global Eagle Entertainment Inc. shares in Q2 2018, an estimated $12K.
  • Citigroup first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 20 quarters.
  • Citigroup's Global Eagle Entertainment Inc. position peaked at $308K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.